History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.860 | 761,200 | +0 | 0.29% | 21,207,032 |
| 2025-10-13 | 2025-10-09 | 27.860 | 761,200 | +0 | 0.29% | 21,207,032 |
| 2025-10-10 | 2025-10-08 | 27.280 | 761,200 | -200 | 0.29% | 20,765,536 |
| 2025-10-09 | 2025-10-06 | 27.940 | 761,400 | -2,000 | 0.29% | 21,273,516 |
| 2025-10-08 | 2025-10-03 | 27.960 | 763,400 | +7,000 | 0.29% | 21,344,664 |
| 2025-10-06 | 2025-10-02 | 28.920 | 756,400 | -3,000 | 0.28% | 21,875,088 |
| 2025-10-03 | 2025-09-30 | 29.460 | 759,400 | -34,200 | 0.28% | 22,371,924 |
| 2025-10-02 | 2025-09-29 | 29.600 | 793,600 | +19,600 | 0.30% | 23,490,560 |
| 2025-09-30 | 2025-09-26 | 30.440 | 774,000 | +10,600 | 0.29% | 23,560,560 |
| 2025-09-29 | 2025-09-25 | 30.720 | 763,400 | +8,600 | 0.29% | 23,451,648 |
| 2025-09-26 | 2025-09-24 | 30.880 | 754,800 | -10,000 | 0.28% | 23,308,224 |
| 2025-09-25 | 2025-09-23 | 31.040 | 764,800 | +43,400 | 0.29% | 23,739,392 |
| 2025-09-24 | 2025-09-22 | 32.040 | 721,400 | +30,600 | 0.27% | 23,113,656 |
| 2025-09-23 | 2025-09-19 | 31.820 | 690,800 | +39,000 | 0.26% | 21,981,256 |
| 2025-09-22 | 2025-09-18 | 34.040 | 651,800 | +5,400 | 0.24% | 22,187,272 |
| 2025-09-19 | 2025-09-17 | 34.000 | 646,400 | -9,200 | 0.24% | 21,977,600 |
| 2025-09-18 | 2025-09-16 | 34.480 | 655,600 | +25,800 | 0.25% | 22,605,088 |
| 2025-09-17 | 2025-09-15 | 36.580 | 629,800 | -62,000 | 0.24% | 23,038,084 |
| 2025-09-16 | 2025-09-12 | 33.080 | 691,800 | -89,800 | 0.26% | 22,884,744 |
| 2025-09-15 | 2025-09-11 | 30.860 | 781,600 | +7,600 | 0.29% | 24,120,176 |
| 2025-09-12 | 2025-09-10 | 30.760 | 774,000 | -11,800 | 0.29% | 23,808,240 |
| 2025-09-11 | 2025-09-09 | 30.860 | 785,800 | +5,200 | 0.29% | 24,249,788 |
| 2025-09-10 | 2025-09-08 | 30.780 | 780,600 | -1,000 | 0.29% | 24,026,868 |
| 2025-09-09 | 2025-09-05 | 32.860 | 781,600 | +800 | 0.29% | 25,683,376 |
| 2025-09-08 | 2025-09-04 | 30.920 | 780,800 | +3,400 | 0.29% | 24,142,336 |
| 2025-09-05 | 2025-09-03 | 30.440 | 777,400 | -6,000 | 0.29% | 23,664,056 |
| 2025-09-04 | 2025-09-02 | 31.380 | 783,400 | -1,400 | 0.29% | 24,583,092 |
| 2025-09-03 | 2025-09-01 | 32.200 | 784,800 | +5,400 | 0.29% | 25,270,560 |
| 2025-09-02 | 2025-08-29 | 32.000 | 779,400 | +2,000 | 0.29% | 24,940,800 |
| 2025-09-01 | 2025-08-28 | 32.140 | 777,400 | -5,600 | 0.29% | 24,985,636 |
| 2025-08-29 | 2025-08-27 | 32.840 | 783,000 | -3,800 | 0.29% | 25,713,720 |
| 2025-08-28 | 2025-08-26 | 34.120 | 786,800 | -1,600 | 0.30% | 26,845,616 |
| 2025-08-27 | 2025-08-25 | 34.200 | 788,400 | -10,800 | 0.30% | 26,963,280 |
| 2025-08-26 | 2025-08-22 | 34.540 | 799,200 | +17,000 | 0.30% | 27,604,368 |
| 2025-08-25 | 2025-08-21 | 40.200 | 782,200 | +42,000 | 0.29% | 31,444,440 |
| 2025-08-22 | 2025-08-20 | 39.320 | 740,200 | -79,400 | 0.28% | 29,104,664 |
| 2025-08-21 | 2025-08-19 | 37.440 | 819,600 | +23,800 | 0.31% | 30,685,824 |
| 2025-08-20 | 2025-08-18 | 37.920 | 795,800 | -23,200 | 0.30% | 30,176,736 |
| 2025-08-19 | 2025-08-15 | 38.120 | 819,000 | +18,400 | 0.31% | 31,220,280 |
| 2025-08-18 | 2025-08-14 | 38.520 | 800,600 | -24,000 | 0.30% | 30,839,112 |
| 2025-08-15 | 2025-08-13 | 37.940 | 824,600 | +26,200 | 0.31% | 31,285,324 |
| 2025-08-14 | 2025-08-12 | 38.660 | 798,400 | -33,600 | 0.30% | 30,866,144 |
| 2025-08-13 | 2025-08-11 | 38.000 | 832,000 | +14,200 | 0.31% | 31,616,000 |
| 2025-08-12 | 2025-08-08 | 37.940 | 817,800 | -7,600 | 0.31% | 31,027,332 |
| 2025-08-11 | 2025-08-07 | 37.140 | 825,400 | -29,000 | 0.31% | 30,655,356 |
| 2025-08-08 | 2025-08-06 | 37.400 | 854,400 | -67,000 | 0.32% | 31,954,560 |
| 2025-08-07 | 2025-08-05 | 36.680 | 921,400 | +53,400 | 0.35% | 33,796,952 |
| 2025-08-06 | 2025-08-04 | 35.800 | 868,000 | +17,200 | 0.33% | 31,074,400 |
| 2025-08-05 | 2025-08-01 | 36.050 | 850,800 | -16,000 | 0.32% | 30,671,340 |
| 2025-08-04 | 2025-07-31 | 36.600 | 866,800 | -200 | 0.33% | 31,724,880 |
| 2025-08-01 | 2025-07-30 | 37.150 | 867,000 | -1,200 | 0.33% | 32,209,050 |
| 2025-07-31 | 2025-07-29 | 37.850 | 868,200 | +2,400 | 0.33% | 32,861,370 |
| 2025-07-30 | 2025-07-28 | 38.350 | 865,800 | -3,400 | 0.32% | 33,203,430 |
| 2025-07-29 | 2025-07-25 | 39.300 | 869,200 | -18,800 | 0.33% | 34,159,560 |
| 2025-07-28 | 2025-07-24 | 37.750 | 888,000 | +3,200 | 0.33% | 33,522,000 |
| 2025-07-25 | 2025-07-23 | 37.700 | 884,800 | +3,800 | 0.33% | 33,356,960 |
| 2025-07-24 | 2025-07-22 | 37.700 | 881,000 | +4,000 | 0.33% | 33,213,700 |
| 2025-07-23 | 2025-07-21 | 38.850 | 877,000 | +200 | 0.33% | 34,071,450 |
| 2025-07-22 | 2025-07-18 | 39.100 | 876,800 | +13,400 | 0.33% | 34,282,880 |
| 2025-07-21 | 2025-07-17 | 40.700 | 863,400 | -20,600 | 0.32% | 35,140,380 |
| 2025-07-18 | 2025-07-16 | 38.100 | 884,000 | +54,200 | 0.33% | 33,680,400 |
| 2025-07-17 | 2025-07-15 | 38.800 | 829,800 | -23,200 | 0.31% | 32,196,240 |
| 2025-07-16 | 2025-07-14 | 35.550 | 853,000 | -63,000 | 0.32% | 30,324,150 |
| 2025-07-15 | 2025-07-11 | 37.200 | 916,000 | +31,000 | 0.34% | 34,075,200 |
| 2025-07-14 | 2025-07-10 | 39.500 | 885,000 | +28,000 | 0.33% | 34,957,500 |
| 2025-07-11 | 2025-07-09 | 40.350 | 857,000 | +5,400 | 0.32% | 34,579,950 |
| 2025-07-10 | 2025-07-08 | 40.500 | 851,600 | +22,400 | 0.32% | 34,489,800 |
| 2025-07-09 | 2025-07-07 | 41.400 | 829,200 | -10,000 | 0.31% | 34,328,880 |
| 2025-07-08 | 2025-07-04 | 41.500 | 839,200 | -3,800 | 0.31% | 34,826,800 |
| 2025-07-07 | 2025-07-03 | 42.350 | 843,000 | +2,000 | 0.32% | 35,701,050 |
| 2025-07-04 | 2025-07-02 | 47.550 | 841,000 | -141,400 | 0.32% | 39,989,550 |
| 2025-07-03 | 2025-06-30 | 39.500 | 982,400 | 0.37% | 38,804,800 |
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